Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,964 GBP2017-03-31
39,365 GBP2016-03-31
Total Inventories
21,801 GBP2017-03-31
28,751 GBP2016-03-31
Debtors
5,526 GBP2017-03-31
14,431 GBP2016-03-31
Cash at bank and in hand
28,934 GBP2017-03-31
42,380 GBP2016-03-31
Current Assets
56,261 GBP2017-03-31
85,562 GBP2016-03-31
Creditors
Amounts falling due within one year
71,809 GBP2017-03-31
69,254 GBP2016-03-31
Net Current Assets/Liabilities
-15,548 GBP2017-03-31
16,308 GBP2016-03-31
Total Assets Less Current Liabilities
22,416 GBP2017-03-31
55,673 GBP2016-03-31
Creditors
Amounts falling due after one year
20,000 GBP2017-03-31
40,000 GBP2016-03-31
Net Assets/Liabilities
2,416 GBP2017-03-31
15,673 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Retained earnings (accumulated losses)
2,415 GBP2017-03-31
15,672 GBP2016-03-31
Equity
2,416 GBP2017-03-31
15,673 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002016-04-01 ~ 2017-03-31
Furniture and fittings
20.002016-04-01 ~ 2017-03-31
Motor vehicles
20.002016-04-01 ~ 2017-03-31
Average Number of Employees
42016-04-01 ~ 2017-03-31
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,233 GBP2017-03-31
27,233 GBP2016-03-31
Plant and equipment
15,263 GBP2017-03-31
15,263 GBP2016-03-31
Motor vehicles
18,216 GBP2017-03-31
18,216 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
61,992 GBP2017-03-31
60,712 GBP2016-03-31
Furniture and fittings
380 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,491 GBP2017-03-31
8,049 GBP2016-03-31
Motor vehicles
14,281 GBP2017-03-31
13,298 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,028 GBP2017-03-31
21,347 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
76 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
983 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,681 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
27,233 GBP2017-03-31
27,233 GBP2016-03-31
Plant and equipment
5,772 GBP2017-03-31
7,214 GBP2016-03-31
Furniture and fittings
304 GBP2017-03-31
Motor vehicles
3,935 GBP2017-03-31
4,918 GBP2016-03-31
Trade Debtors/Trade Receivables
2,899 GBP2017-03-31
8,181 GBP2016-03-31
Other Debtors
2,627 GBP2017-03-31
6,250 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,926 GBP2017-03-31
19,489 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
3,878 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,204 GBP2017-03-31
2,237 GBP2016-03-31
Other Creditors
Amounts falling due within one year
51,679 GBP2017-03-31
43,650 GBP2016-03-31
Amounts falling due after one year
20,000 GBP2017-03-31
40,000 GBP2016-03-31